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Kings Path Partners Portfolio holdings
AUM
$380M
Turnover
14.5%
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+12.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.33M
(+1.2%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
393
New
40
Increased
71
Reduced
63
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.07M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.89M |
| 4 |
NVIDIA
NVDA
|
+$1.89M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$876K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$714K |
| 3 |
Targa Resources
TRGP
|
+$672K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$484K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 2.09% |
| 3 | Healthcare | 1.96% |
| 4 | Energy | 1.76% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
ProShares UltraPro S&P 500
UPRO
$5.17B
| $4.56K | ﹤0.01% |
31
+3
| +11% | +$441 |
2024 Q2
9 quarters
|
|
302
IonQ
IONQ
$16.3B
| $4.39K | ﹤0.01% |
+100
| New | +$4.05K |
2026 Q3
0 quarters
|
|
303
CVS Health
CVS
$114B
| $4.28K | ﹤0.01% |
50
| – | – |
2025 Q3
4 quarters
|
|
304
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$43.1M
| $4.2K | ﹤0.01% |
100
+10
| +11% | +$479 |
2024 Q2
9 quarters
|
|
305
Oklo
OKLO
$4.9B
| $3.7K | ﹤0.01% |
+100
| New | +$4.22K |
2026 Q3
0 quarters
|
|
306
Lowe's Companies
LOW
$130B
| $3.32K | ﹤0.01% |
18
| – | – |
2026 Q2
1 quarter
|
|
307
Nano Nuclear Energy
NNE
$622M
| $3.17K | ﹤0.01% |
200
| – | – |
2025 Q1
6 quarters
|
|
308
Hershey
HSY
$35B
| $3.15K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
309
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $2.98K | ﹤0.01% |
+19
| New | +$3.08K |
2026 Q3
0 quarters
|
|
310
Walt Disney
DIS
$206B
| $2.62K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
311
GraniteShares YieldBOOST TSLA ETF
TSYY
$55.2M
| $2.44K | ﹤0.01% |
125
| – | – |
2026 Q1
2 quarters
|
|
312
Allstate
ALL
$64.6B
| $2.44K | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
313
Freeport-McMoran
FCX
$86.5B
| $2.38K | ﹤0.01% |
34
-5
| -13% | -$340 |
2026 Q2
1 quarter
|
|
314
Vanguard Total International Stock ETF
VXUS
$162B
| $2.38K | ﹤0.01% |
28
| – | – |
2024 Q2
9 quarters
|
|
315
Ross Stores
ROST
$76.3B
| $2.33K | ﹤0.01% |
10
| – | – |
2024 Q2
9 quarters
|
|
316
Phillips 66
PSX
$97.8B
| $2.04K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
317
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$29.7M
| $2.02K | ﹤0.01% |
102
+29
| +40% | +$649 |
2024 Q2
9 quarters
|
|
318
NatWest
NWG
$62.5B
| $1.82K | ﹤0.01% |
+100
| New | +$1.84K |
2026 Q3
0 quarters
|
|
319
Dollar General
DG
$30.3B
| $1.79K | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
320
PNC Financial Services
PNC
$91.9B
| $1.78K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
321
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.76K | ﹤0.01% |
+9
| New | +$1.66K |
2026 Q3
0 quarters
|
|
322
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $1.68K | ﹤0.01% |
+41
| New | +$1.72K |
2026 Q3
0 quarters
|
|
323
Caterpillar
CAT
$267B
| $1.62K | ﹤0.01% |
2
| – | – |
2024 Q2
9 quarters
|
|
324
Cipher Digital
CIFR
$2.98B
| $1.58K | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
325
Devon Energy
DVN
$49.5B
| $1.56K | ﹤0.01% |
34
| – | – |
2024 Q2
9 quarters
|
|
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Kings Path Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Kings Path Partners held 393 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kings Path Partners's Q3 2026 filing shows 40 new, 71 increased, 63 reduced and 17 closed positions. Its largest new stake was Riskified: 47,620 shares worth $377K. The largest sale was Avantis US Large Cap Value ETF, an estimated $876K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
- Kings Path Partners's largest Q3 2026 buy was Riskified: 47,620 shares worth $377K.
- Kings Path Partners added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $2.07M increase.
- Kings Path Partners's biggest Q3 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $876K.
- Kings Path Partners fully exited Douglas Dynamics in Q3 2026, selling an estimated $411K.
- Kings Path Partners's ten largest holdings make up 54% of its $380M portfolio in Q3 2026.
- Kings Path Partners opened 40 new positions and closed 17 in Q3 2026.
- Kings Path Partners's portfolio value rose 1.2% quarter-over-quarter to $380M.
Based on Kings Path Partners's 13F filing for Q3 2026, filed 21 Oct 2026.